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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.17M |
| 2 |
HBI
Hanesbrands
HBI
|
+$914K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$800K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Tractor Supply
TSCO
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
+$829K |
| 4 |
Ralph Lauren
RL
|
+$655K |
| 5 |
IBM
IBM
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Miscellaneous | 11.87% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.4B
| $169K | 0.06% |
4,066
-657
| -14% | -$27.9K |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$1.58B
| $117K | 0.04% |
14,500
-2,375
| -14% | -$22.4K |
|
153
Caterpillar
CAT
$368B
| – | – |
-2,400
| Closed | -$220K |
|
154
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-2,885
| Closed | -$225K |
|
|
155
Ralph Lauren
RL
$21.1B
| – | – |
-3,536
| Closed | -$655K |
|
156
TherapeuticsMD
TXMD
$25.7M
| – | – |
-259
| Closed | -$58K |
|
157
Walmart Inc
WMT
$820B
| – | – |
-7,824
| Closed | -$224K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-92
| Closed | -$361K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,590
| Closed | -$1.56M |
|
|
PETM
160
DELISTED
PETSMART INC
PETM
| – | – |
-10,200
| Closed | -$829K |
|
|
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-24,458
| Closed | -$4.16M |
|
|
OCZ
162
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
154,079
| – | – |
|
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J.W. Burns & Co's Q1 2015 Portfolio in Review
As of Q1 2015, J.W. Burns & Co held 164 positions worth $305M, up 0.23% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Burns & Co's Q1 2015 filing shows 7 new, 58 increased, 65 reduced and 9 closed positions. Its largest new stake was Nike: 45,422 shares worth $2.28M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- J.W. Burns & Co's largest Q1 2015 buy was Nike: 45,422 shares worth $2.28M.
- J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $800K increase.
- J.W. Burns & Co's biggest Q1 2015 reduction was IBM, cutting an estimated $566K.
- J.W. Burns & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $4.16M.
- J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
- J.W. Burns & Co opened 7 new positions and closed 9 in Q1 2015.
- J.W. Burns & Co's portfolio value rose 0.23% quarter-over-quarter to $305M.
Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.